Bengo4.com,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,390	4,171	3,469	1,647	1,676	1,458
Cash & Short-Term Investments	4,390	4,171	3,469	1,647	1,676	1,458
Cash Growth	25.72%	20.24%	110.68%	-1.78%	14.99%	-
Accounts Receivable	2,034	2,015	1,753	1,262	986.82	754.73
Other Receivables	-	-	-	23.1	9.48	8.79
Receivables	2,034	2,015	1,753	1,285	996.31	763.52
Inventory	-	-	-	1.21	1.57	1.26
Prepaid Expenses	469	339	370	274.49	214.28	194.38
Other Current Assets	95	79	62	24.59	8.74	0.43
Total Current Assets	6,988	6,604	5,654	3,232	2,897	2,418
Property, Plant & Equipment	164	150	180	67.27	72.32	58.73
Long-Term Investments	786	717	700	49	52.87	57.47
Goodwill	841	878	747	-	-	-
Other Intangible Assets	2,688	2,659	2,640	772.44	572.24	397.31
Long-Term Deferred Tax Assets	317	287	241	105.6	96.96	61.86
Other Long-Term Assets	1	1	2	183.45	120.44	109.37
Total Assets	11,785	11,296	10,164	4,410	3,812	3,102
Accounts Payable	1	1	1	615.33	486.37	611.06
Accrued Expenses	109	134	192	177.02	241.44	140.31
Short-Term Debt	250	250	-	-	-	-
Current Portion of Long-Term Debt	485	485	508	-	-	-
Current Income Taxes Payable	1,457	1,433	1,338	173.17	466.91	28.37
Other Current Liabilities	1,312	950	867	277.21	218.65	126.07
Total Current Liabilities	3,614	3,253	2,906	1,243	1,413	905.81
Long-Term Debt	1,509	1,752	2,237	-	-	-
Pension & Post-Retirement Benefits	40	335	299	-	-	-
Long-Term Deferred Tax Liabilities	492	510	556	-	-	-
Other Long-Term Liabilities	8	9	10	-	-	0
Total Liabilities	5,663	5,859	6,008	1,243	1,413	905.81
Common Stock	554	545	464	454.21	439.67	439.61
Additional Paid-In Capital	519	511	429	419.9	405.36	405.3
Retained Earnings	5,011	4,356	3,703	2,770	2,053	1,350
Treasury Stock	-32	-32	-500	-500.56	-500.43	-0.37
Comprehensive Income & Other	70	57	60	23.58	1.47	1.47
Shareholders' Equity	6,122	5,437	4,156	3,167	2,399	2,197
Total Liabilities & Equity	11,785	11,296	10,164	4,410	3,812	3,102
Total Debt	2,244	2,487	2,745	-	-	-
Net Cash (Debt)	2,146	1,684	724	1,647	1,676	1,458
Net Cash Growth	181.26%	132.60%	-56.03%	-1.78%	14.99%	-
Net Cash Per Share	94.05	73.88	31.78	72.38	73.18	65.30
Filing Date Shares Outstanding	22.61	22.59	22.28	22.23	22.16	22.26
Total Common Shares Outstanding	22.61	22.59	22.28	22.23	22.16	22.26
Working Capital	3,374	3,351	2,748	1,990	1,484	1,512
Book Value Per Share	270.76	240.70	186.53	142.49	108.24	98.66
Tangible Book Value	2,593	1,900	769	2,395	1,827	1,799
Tangible Book Value Per Share	114.68	84.11	34.51	107.74	82.42	80.82
Buildings	-	-	-	65.24	65.24	49.73
Machinery	-	-	-	65.49	58.09	51.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.